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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$182B
AUM Growth
-$6.94B
Cap. Flow
-$2.75B
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.96%
Holding
4,732
New
306
Increased
1,885
Reduced
1,854
Closed
476

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$384M
3
PYPL icon
PayPal
PYPL
+$225M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$570M
2
BABA icon
Alibaba
BABA
+$441M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$321M
4
DBX icon
Dropbox
DBX
+$273M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$236M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 10.78%
3 Financials 8.3%
4 Consumer Discretionary 7.44%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
2076
Stitch Fix
SFIX
$556M
$4.7M ﹤0.01%
117,505
-20,886
-15% -$976K
CRI icon
2077
Carter's
CRI
$1.47B
$4.68M ﹤0.01%
48,178
-472
-1% -$47.6K
PAYX icon
2078
CALL
Paychex
PAYX
$42.6B
$4.68M ﹤0.01%
41,600
-1,300
-3% -$146K
MXL icon
2079
MaxLinear
MXL
$6.82B
$4.67M ﹤0.01%
94,872
-3,472
-4% -$168K
SAIC icon
2080
Saic
SAIC
$5.36B
$4.67M ﹤0.01%
54,603
+1,653
+3% +$142K
NEWR
2081
DELISTED
New Relic, Inc.
NEWR
$4.67M ﹤0.01%
65,076
-20,909
-24% -$1.54M
SRPT icon
2082
PUT
Sarepta Therapeutics
SRPT
$1.79B
$4.65M ﹤0.01%
50,300
-10,900
-18% -$840K
CRUS icon
2083
Cirrus Logic
CRUS
$6.18B
$4.65M ﹤0.01%
56,460
+499
+0.9% +$41.5K
TNL icon
2084
Travel + Leisure Co
TNL
$4.69B
$4.65M ﹤0.01%
85,230
+3,076
+4% +$168K
RDN icon
2085
Radian Group
RDN
$4.93B
$4.64M ﹤0.01%
204,230
+19,041
+10% +$432K
GEVO icon
2086
Gevo
GEVO
$380M
$4.62M ﹤0.01%
696,396
-7,798
-1% -$48.3K
ACRE
2087
Ares Commercial Real Estate
ACRE
$269M
$4.62M ﹤0.01%
306,372
+20,158
+7% +$306K
WIT icon
2088
Wipro
WIT
$19.8B
$4.61M ﹤0.01%
1,044,188
+120,398
+13% +$527K
NUVA
2089
DELISTED
NuVasive, Inc.
NUVA
$4.6M ﹤0.01%
76,864
+3,556
+5% +$219K
PRLB icon
2090
Protolabs
PRLB
$2.12B
$4.59M ﹤0.01%
68,959
-6,508
-9% -$508K
RL icon
2091
PUT
Ralph Lauren
RL
$23.8B
$4.59M ﹤0.01%
41,300
– –
UMPQ
2092
DELISTED
Umpqua Holdings Corp
UMPQ
$4.58M ﹤0.01%
226,343
+5,003
+2% +$95.9K
BNY
2093
CALL
Bank of New York Mellon
BNY
$107B
$4.58M ﹤0.01%
88,300
+49,800
+129% +$2.59M
HRB icon
2094
H&R Block
HRB
$5.89B
$4.57M ﹤0.01%
182,876
-4,600
-2% -$115K
BKR icon
2095
CALL
Baker Hughes
BKR
$61.6B
$4.57M ﹤0.01%
184,700
+150,000
+432% +$3.34M
HLI icon
2096
Houlihan Lokey
HLI
$9.03B
$4.57M ﹤0.01%
49,566
+2,674
+6% +$234K
FLS icon
2097
Flowserve
FLS
$10.1B
$4.56M ﹤0.01%
131,475
+63
+0% +$2.46K
CATY icon
2098
Cathay General Bancorp
CATY
$4.24B
$4.55M ﹤0.01%
109,913
+8,950
+9% +$349K
LSXMA
2099
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.54M ﹤0.01%
130,920
+3,788
+3% +$132K
FLYT
2100
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$4.54M ﹤0.01%
93,614
-2,406
-3% -$120K
82 83
84
85 86

Similar funds

CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q3 2021 Portfolio in Review

As of Q3 2021, Credit Suisse held 4,732 positions worth $182B, down 3.7% from $189B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse's Q3 2021 filing shows 306 new, 1,885 increased, 1,854 reduced and 476 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 1,723,127 shares worth $201M. The largest sale was Twitter, Inc., an estimated $570M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 1,723,127 shares worth $201M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $598M increase.
  • Credit Suisse's biggest Q3 2021 reduction was Twitter, Inc., cutting an estimated $570M.
  • Credit Suisse fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $321M.
  • Credit Suisse's ten largest holdings make up 17% of its $182B portfolio in Q3 2021.
  • Credit Suisse opened 306 new positions and closed 476 in Q3 2021.
  • Credit Suisse's portfolio value fell 3.7% quarter-over-quarter to $182B.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.